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TKO Group Holdings, Inc. TKO

NYSE · stock · Services-Amusement & Recreation Services · website · IPO 1999-10-19

TKO Group Holdings, Inc. statistics & valuation

Market cap$41.3B
P / E211.2×
P / S8.7×
P / B4.5×
Dividend yield0.45%
Net margin4.1%
Return on equity2.1%
Net debt$2.9B
Net debt / EBITDA2.2×
Enterprise value USD$44.2B
EV / EBITDA33.5×
Earnings yield EBIT/EV1.9%
Return on capital6.1%
Graham number -74.8%$49.15

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($49.15); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-1.10% 0.20% 4.10% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
47.70% 11.70% 0.60% 17.60% 2022202320242025
Return on equity (%)
-0.30% 0.10% 2.10% 2022202320242025
Shares outstanding
82.8M 171.9M 194.0M 2022202320242025
Net debt ($)
$2.58B $2.50B $2.14B $2.93B 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-0.30% 0.10% 1.30% 2022202320242025
Free cash flow margin (%)
2022202320242025
Debt / equity (×)
1.41× 0.26× 0.27× 0.41× 2022202320242025
EPS ($)
-$0.43 $0.02 $2.26 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Operating margin17.6%0.6%11.7%47.7%
Net margin4.1%0.2%-1.1%—
Return on assets1.3%0.1%-0.3%—
Return on equity2.1%0.1%-0.3%—
Debt / equity0.41×0.27×0.26×1.41×
Current ratio1.261.081.041.17

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.